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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $6.0B | $7.6B | $9.2B | $7.1B | $6.2B |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | $132.5M | $93.0M | $72.4M | $57.0M | $48.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $274.4M | $325.7M | $1.6B | $923.0M | $905.0M |
| Income Tax Expense (Benefit) | $58.9M | $60.4M | $392.2M | $223.0M | $195.0M |
| Net Income (Loss) Attributable to Parent | $216.8M | $263.0M | $1.2B | $696.0M | $707.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.8B | $15.0B | $16.5B | $12.8B | $11.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $3.6B | $1.2B | $1.2B | $1.3B |
| Liabilities | $10.0B | $11.9B | $10.3B | $10.7B | $7.9B |
| Stockholders' Equity Attributable to Parent | $4.9B | $4.8B | $4.7B | $5.8B | $4.9B |
| Common Stock, Shares, Outstanding | $103.0M | $103.1M | $103.2M | $109.7M | $110.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $354.3M | $777.6M | $1.2B | $1.1B | $913.0M |
| Net Cash Provided by (Used in) Investing Activities | $599.5M | -$393.0M | -$3.4B | -$1.4B | -$452.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | -$376.4M | $2.1B | $113.0M | -$445.0M |
| Payments of Dividends | $216.6M | $217.5M | $213.0M | $199.0M | $188.0M |
| Payments for Repurchase of Common Stock | $72.7M | $440.7M | $99.2M | $139.0M | $2.0M |
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